シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
WWEC4869967Wisconsin Public Service Corporation 3.3% 01-SEP-2049 | 6.95% | 800 K | 66.82% | 3.30% | 2049-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC5300782Wisconsin Public Service Corporation 2.85% 01-DEC-2051 | 6.93% | 511 K | 61.68% | 2.85% | 2051-12-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC3940630Wisconsin Electric Power Company 3.65% 15-DEC-2042 | 6.59% | 194 K | 75.84% | 3.65% | 2042-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 6.46% | 94 K | 76.86% | 3.67% | 2042-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC4728585Wisconsin Electric Power Company 4.3% 15-OCT-2048 | 6.37% | 11.62 M | 80.45% | 4.30% | 2048-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC4125803Wisconsin Electric Power Company 4.25% 01-JUN-2044 | 6.36% | 72 K | 81.71% | 4.25% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC4311182Wisconsin Electric Power Company 4.3% 15-DEC-2045 | 6.23% | 3.56 M | 82.47% | 4.30% | 2045-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5889143Wisconsin Electric Power Company 5.05% 01-OCT-2054 | 5.89% | 382 K | 90.96% | 5.05% | 2054-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WWEC4071296Wisconsin Public Service Corporation 4.752% 01-NOV-2044 | 5.83% | 62 K | 90.12% | 4.75% | 2044-11-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC3669400Wisconsin Public Service Corporation 5.55% 01-DEC-2036 | 5.60% | 12 K | 99.66% | 5.55% | 2036-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC5057796WEC Energy Group, Inc. 1.8% 15-OCT-2030 | 5.48% | 117 K | 84.00% | 1.80% | 2030-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 5.45% | 96 K | 120.71% | 6.88% | 2095-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5889142Wisconsin Electric Power Company 4.6% 01-OCT-2034 | 5.31% | 100 K | 95.46% | 4.60% | 2034-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC4255725Wisconsin Energy Corporation 3.55% 15-JUN-2025 | 5.31% | 210 K | 99.35% | 3.55% | 2025-06-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. |
WEC3669215Wisconsin Electric Power Company 5.7% 01-DEC-2036 | 5.18% | 1 M | 103.83% | 5.70% | 2036-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC.GUWisconsin Energy Corporation 6.2% 01-APR-2033 | 5.17% | 15 K | 105.91% | 6.20% | 2033-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. |
WEC5317613WEC Energy Group, Inc. 2.2% 15-DEC-2028 | 5.10% | 2.38 M | 90.62% | 2.20% | 2028-12-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC.GVWisconsin Electric Power Company 5.625% 15-MAY-2033 | 5.05% | 30 K | 103.35% | 5.63% | 2033-05-15 | 335 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5476349Wisconsin Electric Power Company 4.75% 30-SEP-2032 | 4.99% | 784 K | 98.65% | 4.75% | 2032-09-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5057771WEC Energy Group, Inc. 1.375% 15-OCT-2027 | 4.89% | 1.27 M | 91.58% | 1.38% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5199764Wisconsin Electric Power Company 1.7% 15-JUN-2028 | 4.80% | 1.67 M | 90.99% | 1.70% | 2028-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5480308WEC Energy Group, Inc. 5.0% 27-SEP-2025 | 4.74% | 242 K | 100.17% | 5.00% | 2025-09-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5647182WEC Energy Group, Inc. 5.6% 12-SEP-2026 | 4.74% | 56 K | 101.29% | 5.60% | 2026-09-12 | 350 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC4247203Wisconsin Electric Power Company 3.1% 01-JUN-2025 | 4.71% | 165 K | 99.47% | 3.10% | 2025-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5524479WEC Energy Group, Inc. 4.75% 15-JAN-2028 | 4.65% | 100 K | 100.27% | 4.75% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WWEC5953618Wisconsin Public Service Corporation 4.55% 01-DEC-2029 | 4.64% | 1.19 M | 99.63% | 4.55% | 2029-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC5480309WEC Energy Group, Inc. 5.15% 01-OCT-2027 | 4.60% | 15 K | 101.30% | 5.15% | 2027-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC.GJWisconsin Electric Power Company 6.5% 01-JUN-2028 | 4.59% | 50 K | 105.53% | 6.50% | 2028-06-01 | 150 M USD | 1,000.00 USD | 5,000.00 USD | Wisconsin Electric Power Co. |
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 4.55% | 7.19 M | 100.18% | 4.75% | 2026-01-09 | 1 B USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 4.53% | 1.47 M | 100.62% | 5.35% | 2025-11-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC5808315Wisconsin Electric Power Company 5.0% 15-MAY-2029 | 4.46% | 65 K | 101.96% | 5.00% | 2029-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
US92939UAQ9WEC ENERGY 24/29 CV | 1.94% | 0 | 109.76% | 4.38% | 2029-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
US92939UAN6WEC ENERGY 24/27 CV 144A | 0.83% | 0 | 108.11% | 4.38% | 2027-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5.21% | 2030-02-11 | 100.81 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766273Elm Road Generating Station Supercritical LLC 6.09% 11-FEB-2040 | — | — | — | 6.09% | 2040-02-11 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC.HAWisconsin Gas LLC 5.9% 01-DEC-2035 | — | — | — | 5.90% | 2035-12-01 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Gas LLC |
WWEC3766275Elm Road Generating Station Supercritical LLC 5.848% 19-JAN-2041 | — | — | — | 5.85% | 2041-01-19 | 215 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766274Elm Road Generating Station Supercritical LLC 4.673% 19-JAN-2031 | — | — | — | 4.67% | 2031-01-19 | 84.73 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3706030Wisconsin Public Service Corporation 6.08% 01-DEC-2028 | — | — | — | 6.08% | 2028-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |